22nd Century (XXII) Beginning Cash Balance (2012 - 2014)

22nd Century's (XXII) quarterly Beginning Cash Balance came in at $1500.0 in Q4 2014, down 6.25% year-on-year from $1600.0 in Q4 2013, and down 40.0% quarter-over-quarter from $2500.0 in Q2 2014.

22nd Century (XXII) Beginning Cash Balance (2012 - 2014) Analysis & Trends

22nd Century has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $1500.0 for Q4 2014.

  • Beginning Cash Balance for Q4 2014 came in at $1500.0, down 6.25% year-over-year; the trailing twelve-month figure through Sep 2015 was $4000.0 (down 2.44% YoY), and the FY2014 annual result was $4000.0, down 21.57% from the prior year.
  • Beginning Cash Balance came in at $1500.0 for Q4 2014 at 22nd Century, down from $2500.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $13000.0 in Q4 2012 to a low of $1000.0 in Q2 2013.
  • The 3-year median for Beginning Cash Balance is $1850.0 (2012), against an average of $3057.8.
  • Across the five-year window, Beginning Cash Balance sank 87.69% in 2013 and soared 150.0% in 2014, its largest moves.
  • 22nd Century's Beginning Cash Balance stood at $13000.0 in 2012, then tumbled by 87.69% to $1600.0 in 2013, then decreased by 6.25% to $1500.0 in 2014.
  • The last three Beginning Cash Balance figures came in at $1500.0 (Q4 2014), $2500.0 (Q2 2014), and $1600.0 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00

Historic Data

Download Data
DateValue
Dec 31, 2014 1,500.00
Dec 31, 2014 1,500.00
Jun 30, 2014 2,500.00
Jun 30, 2014 2,500.00
Dec 31, 2013 1,600.00
Dec 31, 2013 1,600.00
Sep 30, 2013 1,000.00
Sep 30, 2013 1,000.00
Jun 30, 2013 1,000.00
Jun 30, 2013 1,000.00
Mar 31, 2013 1,500.00
Mar 31, 2013 1,500.00
Dec 31, 2012 13,000.00
Dec 31, 2012 13,000.00
Sep 30, 2012 2,100.00
Sep 30, 2012 2,100.00
Jun 30, 2012 2,378.00
Jun 30, 2012 2,378.00
Mar 31, 2012 4,000.00
Mar 31, 2012 4,000.00